Fund House
SBI Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
Plan
Direct
Option
IDCW
Scheme Code
#151475
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 15.2749 | -0.1159 (-0.75%) |
| 10-04-2026 | 15.3908 | +0.1521 (+1.00%) |
| 09-04-2026 | 15.2387 | -0.0704 (-0.46%) |
| 08-04-2026 | 15.3091 | +0.4643 (+3.13%) |
| 07-04-2026 | 14.8448 | +0.0725 (+0.49%) |
| 06-04-2026 | 14.7723 | +0.1674 (+1.15%) |
| 02-04-2026 | 14.6049 | +0.0281 (+0.19%) |
| 01-04-2026 | 14.5768 | +0.2608 (+1.82%) |
| 31-03-2026 | 14.3160 | -0.0002 (0.00%) |
| 30-03-2026 | 14.3162 | -0.2488 (-1.71%) |
| 27-03-2026 | 14.5650 | -0.2364 (-1.60%) |
| 25-03-2026 | 14.8014 | +0.2310 (+1.59%) |
| 24-03-2026 | 14.5704 | +0.2669 (+1.87%) |
| 23-03-2026 | 14.3035 | -0.3715 (-2.53%) |
| 20-03-2026 | 14.6750 | +0.0355 (+0.24%) |
| 19-03-2026 | 14.6395 | -0.4363 (-2.89%) |
| 18-03-2026 | 15.0758 | +0.1154 (+0.77%) |
| 17-03-2026 | 14.9604 | +0.1174 (+0.79%) |
| 16-03-2026 | 14.8430 | +0.0420 (+0.28%) |
| 13-03-2026 | 14.8010 | -0.3248 (-2.15%) |
| 12-03-2026 | 15.1258 | -0.1224 (-0.80%) |
| 11-03-2026 | 15.2482 | -0.1810 (-1.17%) |
| 10-03-2026 | 15.4292 | +0.1586 (+1.04%) |
| 09-03-2026 | 15.2706 | -0.3372 (-2.16%) |
| 06-03-2026 | 15.6078 | -0.1349 (-0.86%) |
| 05-03-2026 | 15.7427 | +0.1312 (+0.84%) |
| 04-03-2026 | 15.6115 | -0.2988 (-1.88%) |
| 02-03-2026 | 15.9103 | -0.2121 (-1.32%) |
| 28-02-2026 | 16.1224 | -0.0003 (0.00%) |
| 27-02-2026 | 16.1227 | -0.1152 (-0.71%) |
| 26-02-2026 | 16.2379 | +0.0491 (+0.30%) |
| 25-02-2026 | 16.1888 | +0.1330 (+0.83%) |
| 24-02-2026 | 16.0558 | -0.1409 (-0.87%) |
| 23-02-2026 | 16.1967 | +0.0735 (+0.46%) |
| 20-02-2026 | 16.1232 | +0.0688 (+0.43%) |
| 19-02-2026 | 16.0544 | -0.1293 (-0.80%) |
| 18-02-2026 | 16.1837 | +0.0273 (+0.17%) |
| 17-02-2026 | 16.1564 | +0.0587 (+0.36%) |
| 16-02-2026 | 16.0977 | +0.0982 (+0.61%) |
| 13-02-2026 | 15.9995 | -0.2295 (-1.41%) |
| 12-02-2026 | 16.2290 | -0.1266 (-0.77%) |
| 11-02-2026 | 16.3556 | +0.0294 (+0.18%) |
| 10-02-2026 | 16.3262 | +0.1039 (+0.64%) |
| 09-02-2026 | 16.2223 | +0.1199 (+0.74%) |
| 06-02-2026 | 16.1024 | +0.0031 (+0.02%) |
| 05-02-2026 | 16.0993 | -0.0336 (-0.21%) |
| 04-02-2026 | 16.1329 | -0.0232 (-0.14%) |
| 03-02-2026 | 16.1561 | +0.3182 (+2.01%) |
| 02-02-2026 | 15.8379 | -0.1301 (-0.81%) |
| 31-01-2026 | 15.9680 | -0.0002 (0.00%) |
| 30-01-2026 | 15.9682 | -0.0559 (-0.35%) |
| 29-01-2026 | 16.0241 | +0.0286 (+0.18%) |
| 28-01-2026 | 15.9955 | +0.1479 (+0.93%) |
| 27-01-2026 | 15.8476 | +0.1042 (+0.66%) |
| 23-01-2026 | 15.7434 | -0.0853 (-0.54%) |
| 22-01-2026 | 15.8287 | +0.0836 (+0.53%) |
| 21-01-2026 | 15.7451 | -0.0498 (-0.32%) |
| 20-01-2026 | 15.7949 | -0.2226 (-1.39%) |
| 19-01-2026 | 16.0175 | -0.0522 (-0.32%) |
| 16-01-2026 | 16.0697 | +0.0570 (+0.36%) |
About This Fund
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option is a mutual fund scheme offered by SBI Mutual Fund. It is classified under the Equity Scheme - Dividend Yield Fund category by SEBI. The latest NAV is ₹15.27490 as on 13-04-2026. Dividend Yield funds invest in stocks that offer high dividend yields. These companies are typically mature, cash-rich businesses with stable earnings. Such funds provide a combination of capital appreciation and regular dividend income, offering relatively lower volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option?
The latest NAV of SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option is ₹15.27490 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option belong to?
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option is classified under "Equity Scheme - Dividend Yield Fund" by SEBI. Dividend Yield funds invest in stocks that offer high dividend yields. These companies are typically mature, cash-rich businesses with stable earnings. Such funds provide a combination of capital appreciation and regular dividend income, offering relatively lower volatility.
What is the difference between Direct and Regular plan of SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option?
The Direct plan of SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option?
You can invest in SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option through: (1) The SBI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option?
Yes, you can start a Systematic Investment Plan (SIP) in SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option?
The AMFI scheme code for SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option is 151475. The ISIN (International Securities Identification Number) is INF200KA15W0. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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